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Mitsubishi UFJ Trust & Banking Corp

Q4 2021 Holdings

Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essential Properties Realty Trust Inc(EPRT)COM29670E107$752,5940.0%
Tripadvisor Inc(TRIP)COM896945201$772,8230.0%
United States Cellular Corp(AD)COM911684108$772,4510.0%
EchoStar Corp(SATS)CL A278768106$823,1000.0%
Banco Sant (ADS)(BSBR)ADR05967A107$8215,3410.0%
ASE Technology H(adr(ASX)ADR00215W100$8410,7110.0%
Spirit AeroSystems Holdings Inc(S9Q)COM CL A848574109$872,0300.0%
Gildan Activewear Inc(GIL)COM375916103$881,2910.0%
Algonquin Power & Utilities Corp(AQN)COM015857105$883,7650.0%
OGE Energy Corp(OGE)COM670837103$912,3680.0%
Physicians Realty Trust(DOCUSD)COM71943U104$924,9100.0%
Gates Industrial Corporation PLCORD SHSG39108108$925,7530.0%
Churchill Downs Inc(CHDN)COM171484108$933840.0%
BRF SA (ADR)(P5Y)ADR10552T107$9422,9650.0%
ProAssurance Corp(PRA)COM74267C106$963,7890.0%
Kite Realty Group Trust(KRG)COM49803T300$964,4200.0%
Healthcare Realty Trust IncCOM421946104$973,0490.0%
Cemig (ADR)(CIG)ADR204409601$9840,3580.0%
Telus Corp(TU)COM87971M103$992,6070.0%
Trinseo PLC(TSEOQ)SHSG9059U107$1001,9010.0%
CIA Siderurgica(adr)(SID)ADR20440W105$10022,6290.0%
Outfront Media IncCOM69007J106$1033,8360.0%
Cadence Bank(CADE)COM12740C103$1123,7740.0%
National Storage Affiliates Trust(NSA)COM SHS BEN IN637870106$1151,6640.0%
CAE Inc(CAE)COM124765108$1162,8620.0%
Agree Realty Corp(ADC)COM008492100$1171,6360.0%
Atlas CorpSHARESY0436Q109$1198,4000.0%
BlackBerry Ltd(BB)COM09228F103$1197,9020.0%
New Jersey Resources Corp(NJR)COM646025106$1233,0000.0%
Energizer Holdings Inc(ENR)COM29272W109$1263,1500.0%
Antero Midstream COR(AM)COM03676B102$12613,0220.0%
Allete Inc(AEBA)COM018522300$1281,9330.0%
Designer Brands Inc(DBI)CL A250565108$1309,1670.0%
First Citizens BancShares Inc (Delaware)(FCNCA)CL A31946M103$1331600.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$1345120.0%
JetBlue Airways Corp(JBLU)COM477143101$1369,5610.0%
TreeHouse Foods Inc(THS)COM89469A104$1363,3530.0%
Lamb Weston Holdings Inc(LW)COM513272104$1382,1740.0%
Boyd Gaming Corp(BYD)COM103304101$1382,1000.0%
Pactiv Evergreen IncCOM69526K105$14011,0340.0%
Norwegian Cruise Line Holdings Ltd(NCLH)SHSG66721104$1426,8480.0%
PNM Resources Inc(TXNM)COM69349H107$1453,1700.0%
Interactive Brokers Group Inc(IBKR)COM CL A45841N107$1511,8950.0%
Telefonica Brasi(VIV)ADR87936R205$15317,6820.0%
Prog Holdings Inc(PRG)COM NPV74319R101$1583,4980.0%
B2Gold Corp(BTG)COM11777Q209$15925,1000.0%
Service Properties Trust(SVC)COM SH BEN INT81761L102$16018,1950.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$1633,7000.0%
Range Resources Corp(RRC)COM75281A109$1689,4000.0%
Stag Industrial Inc(STAG)COM85254J102$1693,5280.0%
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